長(zhǎng)盛醫(yī)療量化股票A(長(zhǎng)盛醫(yī)療行業(yè))基金凈值查詢(002300)
今天最新凈值
1.9798
0.0103 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9740
-0.0058 -0.2918%
- 累計(jì)凈值：1.9798
- 成立日期：2016-02-03
- 基金類型：股票型
- 成立份額：
- 最近份額：1.1254億
- 最近資產(chǎn)：1.67億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：王寧 周思聰
近一月長(zhǎng)盛醫(yī)療量化股票A|長(zhǎng)盛醫(yī)療行業(yè)基金凈值查詢
近一月,長(zhǎng)盛醫(yī)療量化股票A(002300)基金累計(jì)收益率2.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9621 |
1.9621 |
1.9798 |
1.9798 |
-0.0177 |
-0.89% |
| 2025-05-21 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9798 |
1.9798 |
1.9695 |
1.9695 |
0.0103 |
0.52% |
| 2025-05-20 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9695 |
1.9695 |
1.9412 |
1.9412 |
0.0283 |
1.46% |
| 2025-05-19 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9412 |
1.9412 |
1.9533 |
1.9533 |
-0.0121 |
-0.62% |
| 2025-05-16 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9533 |
1.9533 |
1.9516 |
1.9516 |
0.0017 |
0.09% |
| 2025-05-15 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9516 |
1.9516 |
1.9607 |
1.9607 |
-0.0091 |
-0.46% |
| 2025-05-14 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9607 |
1.9607 |
1.9603 |
1.9603 |
0.0004 |
0.02% |
| 2025-05-13 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9603 |
1.9603 |
1.9380 |
1.9380 |
0.0223 |
1.15% |
| 2025-05-12 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9380 |
1.9380 |
1.9564 |
1.9564 |
-0.0184 |
-0.94% |
| 2025-05-09 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9564 |
1.9564 |
1.9613 |
1.9613 |
-0.0049 |
-0.25% |
|
|
| 2025-05-08 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9613 |
1.9613 |
1.9557 |
1.9557 |
0.0056 |
0.29% |
| 2025-05-07 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9557 |
1.9557 |
1.9825 |
1.9825 |
-0.0268 |
-1.35% |
| 2025-05-06 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9825 |
1.9825 |
1.9657 |
1.9657 |
0.0168 |
0.85% |
| 2025-04-30 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9657 |
1.9657 |
1.9463 |
1.9463 |
0.0194 |
1.00% |
| 2025-04-29 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9463 |
1.9463 |
1.9417 |
1.9417 |
0.0046 |
0.24% |
| 2025-04-28 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9417 |
1.9417 |
1.9404 |
1.9404 |
0.0013 |
0.07% |
| 2025-04-25 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9404 |
1.9404 |
1.9468 |
1.9468 |
-0.0064 |
-0.33% |
| 2025-04-24 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9468 |
1.9468 |
1.9371 |
1.9371 |
0.0097 |
0.50% |
| 2025-04-23 |
002300 |
長(zhǎng)盛醫(yī)療量化股票A |
1.9371 |
1.9371 |
1.9548 |
1.9548 |
-0.0177 |
-0.91% |
